Gildan (GIL) - Cash on Hand

Cash on Hand as of September 2025 : €96.74 Million

According to Gildan's latest financial reports the company has €96.74 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Gildan - Cash on Hand chart (from 1997 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	€94.94 M	17.08%
2023-12-31	€81.09 M	-42.17%
2022-12-31	€0.14 B	-11.4%
2021-12-31	€0.15 B	-61.47%
2020-12-31	€0.41 B	617.61%
2019-12-31	€57.24 M	40.36%
2018-12-31	€40.78 M	-7.31%
2017-12-31	€44 M	21.17%
2016-12-31	€36.31 M
2015-09-30	€42.15 M	-18.3%
2014-09-30	€51.6 M	-28.32%
2013-09-30	€71.99 M	30.96%
2012-09-30	€54.96 M	-9.05%
2011-09-30	€60.43 M	-68.14%
2010-09-30	€0.18 B	176.14%
2009-09-30	€68.7 M	679.31%
2008-09-30	€8.81 M	35.68%
2007-09-30	€6.49 M	-71.67%
2006-09-30	€22.93 M	-60.47%
2005-09-30	€58.02 M	18.85%
2004-09-30	€48.82 M	-18.04%
2003-09-30	€59.56 M	30.84%
2002-09-30	€45.52 M
2000-09-30	€25.33 M
1998-09-30	-€17.91 Million	95.02%
1997-09-30	-€9.19 Million

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Hanesbrands HBI	€0.18 B	93.17%	🇺🇸 USA
VF Corporation VFC	€0.35 B	272.11%	🇺🇸 USA
Delta Apparel DLA	€0.6 M	-99.37%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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